CIK: 0001695320 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $1,113,352 (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $77,090 | 6.9% | — | — | Put | 78462F103 |
| — | SPARTAN ENERGY ACQUISITION C | 2,667,327 | $28,594 | 2.6% | $10.01 | — | CL A COM STK | 846784106 |
| — | FAR PT ACQUISITION CORP | 2,444,068 | $25,027 | 2.2% | $10.05 | — | COM CL A | 30734W109 |
| — | CHURCHILL CAP CORP III | 1,939,200 | $21,933 | 2.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | CHURCHILL CAP CORP III | 2,007,600 | $21,662 | 1.9% | $10.79 | — | COM | 17144C104 |
| — | CHURCHILL CAP CORP II | 1,736,400 | $21,149 | 1.9% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | TRINE ACQUISITION CORP | 1,726,400 | $18,041 | 1.6% | $9.93 | — | COM CL A | 89628U108 |
| — | TESLA INC | 4,943,000 | $17,349 | 1.6% | $2.85 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| RPLA | REPLAY ACQUISITION CORP | 1,691,200 | $17,250 | 1.5% | $10.03 | — | COM | G75130107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,714,100 | $16,884 | 1.5% | $9.77 | — | SHS CL A | G0232J101 |
| — | LANDCADIA HLDGS II INC | 863,510 | $14,119 | 1.3% | $11.72 | — | CL A | 51476X105 |
| — | HAYMAKER ACQUISITION CORP II | 1,362,350 | $14,102 | 1.3% | $10.19 | — | COM CL A | 42087L101 |
| — | RMG ACQUISITION CORP | 1,359,898 | $13,911 | 1.2% | $9.92 | — | CL A | 749641106 |
| — | HENNESSY CAP ACQUSTION CORP | 1,170,676 | $12,585 | 1.1% | $10.21 | — | CL A COM | 42589C104 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,215,300 | $12,456 | 1.1% | $10.11 | — | CL A | 004285102 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,221,700 | $12,339 | 1.1% | $10.05 | — | CL A SHS | G8857S116 |
| — | FINTECH ACQUISITION CORP III | 1,098,700 | $12,261 | 1.1% | $10.35 | — | COM CL A | 31811A101 |
| — | TUSCAN HOLDINGS CORP | 1,151,900 | $11,785 | 1.1% | $9.97 | — | COM | 90069K104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1,101,500 | $11,390 | 1.0% | $9.84 | — | UNIT 99/99/9999 | 87105M201 |
| — | JUNIPER INDL HLDGS INC | 1,133,400 | $11,301 | 1.0% | $9.75 | — | COM CL A | 48205G106 |
| — | GX ACQUISITION CORP | 1,101,489 | $11,235 | 1.0% | $9.91 | — | COM CL A | 36251A107 |
| — | CHURCHILL CAP CORP II | 971,200 | $10,974 | 1.0% | $10.02 | — | CL A | 17143G106 |
| — | CF FIN ACQUISITION CORP | 996,540 | $10,812 | 1.0% | $10.10 | — | COM CL A | 12528N107 |
| — | FIVE9 INC | 4,000,000 | $10,797 | 1.0% | $1.90 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | LF CAP ACQUISITION CORP | 998,700 | $10,686 | 1.0% | $10.00 | — | CL A | 50200K108 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,056,100 | $10,609 | 1.0% | $9.83 | — | COM CL A | 68839R104 |
| — | UNION ACQUISITION CORP II | 1,058,875 | $10,589 | 1.0% | $9.91 | — | SHS | G9402Q100 |
| — | NICE SYS INC | 4,550,000 | $10,440 | 0.9% | $1.63 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | INSURANCE ACQUISITION CORP | 769,857 | $10,046 | 0.9% | $10.34 | — | CL A | 457867109 |
| — | HUDSON EXECUTIVE INVT CORP | 977,066 | $10,015 | 0.9% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | MONOCLE ACQUISITION CORP | 971,411 | $9,977 | 0.9% | $10.03 | — | COM | 609754106 |
| — | PIVOTAL INVT CORP II | 950,138 | $9,643 | 0.9% | $10.05 | — | COM CL A | 72582K100 |
| — | FINSERV ACQUISITION CORP | 936,783 | $9,321 | 0.8% | $9.79 | — | CL A | 318085107 |
| — | CRESCENT ACQUISITION CORP | 871,546 | $9,117 | 0.8% | $10.12 | — | COM CL A | 22564L105 |
| — | TORTOISE ACQUISITION CORP | 337,350 | $9,108 | 0.8% | $10.00 | — | CL A | 89154L100 |
| — | JUNIPER INDL HLDGS INC | 882,800 | $9,094 | 0.8% | $10.23 | — | UNIT 11/13/2026 | 48205G205 |
| — | GORES METROPOULOS INC | 849,422 | $9,080 | 0.8% | $10.38 | — | COM CL A | 382872109 |
| — | TESLA INC | 3,000,000 | $9,009 | 0.8% | $1.57 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 890,300 | $8,992 | 0.8% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | GIGCAPITAL3 INC | 892,000 | $8,956 | 0.8% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | GIGCAPITAL2 INC | 865,420 | $8,775 | 0.8% | $10.04 | — | COM | 375036100 |
| — | NOVUS CAP CORP | 798,500 | $8,384 | 0.8% | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| — | INPHI CORP | 4,000,000 | $8,373 | 0.8% | $2.09 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| JWS/U | JAWS ACQUISITION CORP | 800,000 | $8,343 | 0.7% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | PIVOTAL INVT CORP II | 794,542 | $8,224 | 0.7% | $10.08 | — | UNIT 06/01/2025 | 72582K209 |
| — | EXPERIENCE INVT CORP | 820,065 | $8,176 | 0.7% | $9.83 | — | COM CL A | 30217C109 |
| NFIN | NETFIN ACQUISITION CORP | 741,875 | $8,123 | 0.7% | $9.99 | — | SHS CL A | G6455A107 |
| MAPS | SILVER SPIKE ACQUISITION COR | 770,079 | $7,801 | 0.7% | $9.93 | — | CL A SHS | G8136L106 |
| — | APEX TECHNOLOGY ACQUISITION | 757,100 | $7,753 | 0.7% | $10.00 | — | COM CL A | 03768F102 |
| — | GX ACQUISITION CORP | 746,100 | $7,751 | 0.7% | $10.07 | — | UNIT 05/24/2026 | 36251A206 |
| — | CITIC CAPITAL ACQUISITION CO | 764,467 | $7,683 | 0.7% | $9.96 | — | UNIT 99/99/9999 | G21513125 |
| — | NEW PROVIDENCE ACQUISITION | 761,115 | $7,672 | 0.7% | $9.81 | — | COM CL A | 64822P106 |
| — | EAST STONE ACQUISITION CORP | 776,500 | $7,657 | 0.7% | $9.86 | — | SHS | G2911D108 |
| — | DIAMONDPEAK HLDGS COR | 741,400 | $7,636 | 0.7% | $10.14 | — | COM CL A | 25280H100 |
| — | SCVX CORP | 762,000 | $7,589 | 0.7% | $9.96 | — | COM | G79448208 |
| — | CHEGG INC | 3,000,000 | $7,526 | 0.7% | $1.42 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | KENSINGTON CAP ACQUISITION C | 750,000 | $7,515 | 0.7% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | HUBSPOT INC | 3,000,000 | $7,127 | 0.6% | $1.49 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | SSR MNG INC | 5,152,000 | $7,068 | 0.6% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | EXPERIENCE INVT CORP | 623,083 | $6,573 | 0.6% | $10.29 | — | UNIT 09/01/2026 | 30217C208 |
| — | TTM TECHNOLOGIES INC | 5,000,000 | $6,320 | 0.6% | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 600,300 | $6,303 | 0.6% | $10.50 | — | UNIT 99/99/9999 | G1992Y106 |
| TREB/U | TREBIA ACQUISITION CORP | 600,000 | $6,271 | 0.6% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| SCPE | SC HEALTH CORP | 619,900 | $6,267 | 0.6% | $10.01 | — | COM CL A | G78516203 |
| — | TWILIO INC | 2,000,000 | $6,214 | 0.6% | $3.11 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | MERIDA MERGER CORP I | 633,217 | $6,200 | 0.6% | $9.74 | — | COM | 58953M106 |
| — | CITIC CAPITAL ACQUISITION CO | 621,400 | $6,102 | 0.5% | $9.82 | — | COM CL A | G21513109 |
| — | OSPREY TECHNLGY AQUISTION CO | 572,200 | $5,952 | 0.5% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 500,300 | $5,938 | 0.5% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | ETSY INC | 2,000,000 | $5,867 | 0.5% | $2.93 | — | NOTE 3/0 | 29786AAC0 |
| — | STABLE RD ACQUISITION CORP | 581,000 | $5,781 | 0.5% | $9.92 | — | COM CL A | 85236Q109 |
| — | TRIDENT ACQUISITIONS CORP | 518,934 | $5,760 | 0.5% | $9.95 | — | COM | 89615T106 |
| — | B RILEY PRIN MERGER CORP II | 489,160 | $5,728 | 0.5% | $11.71 | — | UNIT 99/99/9999 | 05600U205 |
| — | WAYFAIR INC | 3,000,000 | $5,720 | 0.5% | $1.91 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | TUSCAN HLDGS CORP II | 556,200 | $5,590 | 0.5% | $9.90 | — | COM | 90070A103 |
| — | FINSERV ACQUISITION CORP | 521,725 | $5,530 | 0.5% | $10.30 | — | UNIT 12/31/2026 | 318085206 |
| — | SWITCHBACK ENERGY ACQUISTN C | 542,100 | $5,447 | 0.5% | $9.88 | — | COM CL A | 87105M102 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 500,300 | $5,253 | 0.5% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | SOUTH MTN MERGER CORP | 509,800 | $5,195 | 0.5% | $9.90 | — | COM CL A | 838884104 |
| — | INTERPRIVATE ACQUISITION COR | 503,800 | $5,118 | 0.5% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 400,200 | $5,027 | 0.5% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | CHP MERGER CORP | 501,000 | $4,990 | 0.4% | $9.91 | — | COM CL A | 12558Y106 |
| — | LEO HOLDINGS CORP | 475,320 | $4,944 | 0.4% | $10.10 | — | COM CL A | G5463L105 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 482,750 | $4,938 | 0.4% | $9.98 | — | COM | 80821R109 |
| — | HEALTHCARE MERGER CORP | 486,200 | $4,872 | 0.4% | $9.98 | — | COM CL A | 42227L102 |
| — | TRINE ACQUISITION CORP | 424,700 | $4,757 | 0.4% | $10.03 | — | UNIT 03/31/2021 | 89628U207 |
| — | CIIG MERGER CORP | 476,800 | $4,721 | 0.4% | $9.83 | — | COM CL A | 12559C103 |
| AGILQ | LIV CAP ACQUISITION CORP | 470,143 | $4,647 | 0.4% | $9.83 | — | CL A | G5510C108 |
| — | HAYMAKER ACQUISITION CORP II | 412,700 | $4,519 | 0.4% | $10.26 | — | UNIT 10/31/2026 | 42087L200 |
| — | PURE ACQUISITION CORP | 418,900 | $4,476 | 0.4% | $9.76 | — | CL A | 74621Q106 |
| — | 8I ENTERPRISES ACQUISITION C | 441,000 | $4,458 | 0.4% | $10.00 | — | SHS | G2956M104 |
| — | AMCI ACQUISITION CORP | 425,345 | $4,347 | 0.4% | $10.00 | — | CLASS A | 00165R101 |
| — | APEX TECHNOLOGY ACQUISITION | 372,000 | $4,270 | 0.4% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | FOLEY TRASIMENE ACQUISTN COR | 400,000 | $4,268 | 0.4% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | FORTRESS VALUE ACQUISITION C | 405,395 | $4,175 | 0.4% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| — | AGBA ACQUISITION LTD | 399,600 | $4,088 | 0.4% | $10.13 | — | SHS | G0120M109 |
| — | RMG ACQUISITION CORP | 387,500 | $4,061 | 0.4% | $10.12 | — | UNIT 99/99/9999 | 749641205 |
| — | NEW PROVIDENCE ACQUISITION | 384,600 | $4,058 | 0.4% | $10.19 | — | UNIT 09/01/2024 | 64822P205 |
| — | LANDCADIA HLDGS II INC | 234,400 | $4,046 | 0.4% | $10.08 | — | UNIT 05/09/2026 | 51476X204 |
| — | UNION ACQUISITION CORP II | 391,000 | $4,007 | 0.4% | $10.22 | — | UNIT 99/99/9999 | G9402Q118 |
| — | SILVER SPIKE ACQUISITION COR | 367,400 | $3,949 | 0.4% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | ORISUN ACQUISITION CORP | 389,791 | $3,948 | 0.4% | $9.97 | — | COM | 68632T109 |
| — | PROPTECH ACQUISITION CORP | 380,000 | $3,857 | 0.3% | $10.05 | — | COM CL A | 74349F101 |
| GLD | SPDR GOLD TR | 23,000 | $3,849 | 0.3% | $167.35 | — | GOLD SHS | 78463V107 |
| — | FLYING EAGLE ACQUISITION COR | 350,000 | $3,843 | 0.3% | $10.98 | — | COM | 34407Y103 |
| — | CONYERS PK II ACQUISITION CO | 347,700 | $3,842 | 0.3% | $10.58 | — | COM CL A | 212896104 |
| — | COLLECTIVE GROWTH CORP | 400,048 | $3,805 | 0.3% | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| — | GREENVISION ACQUISITION CORP | 376,500 | $3,785 | 0.3% | $10.05 | — | COM | 39678G103 |
| — | INTERPRIVATE ACQUISITION COR | 371,200 | $3,683 | 0.3% | $9.92 | — | COM | 46064A103 |
| — | ANDINA ACQUISITION CORP III | 357,667 | $3,670 | 0.3% | $10.08 | — | SHS | G04415108 |
| — | OAKTREE ACQUISITION CORP | 350,700 | $3,567 | 0.3% | $9.97 | — | SHS CL A | G67145105 |
| RVPH | TENZING ACQUISITION CORP | 328,500 | $3,532 | 0.3% | $10.00 | — | ORD SHS | G8708A116 |
| — | ACAMAR PARTNERS ACQSITION CO | 320,300 | $3,513 | 0.3% | $10.02 | — | UNIT 12/30/2025 | 004285201 |
| — | SCVX CORP | 338,800 | $3,510 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | TUSCAN HLDGS CORP II | 346,400 | $3,477 | 0.3% | $10.04 | — | UNIT 04/01/2026 | 90070A202 |
| — | GALILEO ACQUISITION CORP | 350,700 | $3,476 | 0.3% | $9.88 | — | SHS | G3770A102 |
| — | LONGVIEW ACQUISITION CORP | 335,000 | $3,383 | 0.3% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 303,500 | $3,296 | 0.3% | $9.84 | — | SHS | G8959N106 |
| RPLA/U | REPLAY ACQUISITION CORP | 310,848 | $3,232 | 0.3% | $10.10 | — | UNIT 03/01/2024 | G75130123 |
| — | SOFTWARE ACQUISITION GROUP I | 320,500 | $3,205 | 0.3% | $9.94 | — | COM CL A | 83406B101 |
| — | REALPAGE INC | 1,965,000 | $3,168 | 0.3% | $1.61 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | STABLE RD ACQUISITION CORP | 310,100 | $3,132 | 0.3% | $10.28 | — | UNIT 05/15/2026 | 85236Q208 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 304,900 | $3,083 | 0.3% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | CRESCENT ACQUISITION CORP | 277,200 | $3,021 | 0.3% | $10.06 | — | UNIT 99/99/9999 | 22564L204 |
| — | YUNHONG INTL | 306,200 | $2,988 | 0.3% | $9.76 | — | CL A SHS | G98882106 |
| — | ILLUMINA INC | 2,000,000 | $2,980 | 0.3% | $1.49 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | DIAMONDPEAK HLDGS COR | 265,000 | $2,921 | 0.3% | $10.04 | — | UNIT 99/99/9999 | 25280H209 |
| — | MOUNTAIN CREST ACQUISITION C | 285,000 | $2,861 | 0.3% | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| — | DMY TECHNOLOGY GROUP INC | 281,000 | $2,818 | 0.3% | $10.03 | — | COM | 233253103 |
| — | LGL SYS ACQUISITION CORP | 282,000 | $2,796 | 0.3% | $9.91 | — | COM CL A | 50201G106 |
| GNRUQ | GREENROSE ACQUISITION CORP | 269,000 | $2,693 | 0.2% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| GNRSQ | GREENROSE ACQUISITION CORP | 271,000 | $2,661 | 0.2% | $9.74 | 0.0% | COM | 395392103 |
| — | SOUTH MTN MERGER CORP | 246,300 | $2,611 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | HEALTHCARE MERGER CORP | 241,200 | $2,489 | 0.2% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | LIVE OAK ACQUISITION CORP | 250,000 | $2,450 | 0.2% | $9.80 | — | COM CL A | 53804F103 |
| — | DMY TECHNOLOGY GROUP INC | 219,000 | $2,317 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 233253202 |
| — | HL ACQUISITIONS CORP | 191,400 | $2,296 | 0.2% | $9.90 | — | SHS | G4603R106 |
| — | BRILLIANT ACQUISITION CORP | 220,000 | $2,207 | 0.2% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| — | CHP MERGER CORP | 207,900 | $2,105 | 0.2% | $10.11 | — | UNIT 11/22/2024 | 12558Y205 |
| — | FUSION ACQUISITION CORP | 200,000 | $2,032 | 0.2% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | EAST STONE ACQUISITION CORP | 198,100 | $2,011 | 0.2% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | GALILEO ACQUISITION CORP | 175,000 | $1,848 | 0.2% | $10.27 | — | UNIT 99/99/9999 | G3770A128 |
| — | CIIG MERGER CORP | 178,800 | $1,833 | 0.2% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | LIVE OAK ACQUISITION CORP | 160,816 | $1,611 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | GORES HLDGS IV INC | 150,400 | $1,564 | 0.1% | $10.00 | — | UNIT 02/01/2023 | 382865202 |
| NBAC | NEWBORN ACQUISITION CORP | 151,850 | $1,507 | 0.1% | $9.92 | — | SHS | G6463T106 |
| — | LGL SYS ACQUISITION CORP | 138,155 | $1,416 | 0.1% | $10.13 | — | UNIT 10/24/2024 | 50201G205 |
| — | LIFESCI ACQUISITION CORP | 125,000 | $1,376 | 0.1% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| ALAC | ALBERTON ACQUISITION CORP | 125,400 | $1,342 | 0.1% | $10.29 | — | ORD SHS | G35006108 |
| — | KBL MERGER CORP IV | 106,186 | $1,170 | 0.1% | $10.03 | — | COM | 48242A104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $1,046 | 0.1% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,400 | $1,017 | 0.1% | $10.13 | — | COM CL A | 03212A105 |
| — | ROTH CH ACQUISITION I CO | 100,000 | $1,005 | 0.1% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | CHURCHILL CAP CORP III | 330,735 | $992 | 0.1% | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | ARYA SCIENCES ACQUISTION CO | 70,000 | $812 | 0.1% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | INSURANCE ACQUISITION CORP | 161,048 | $586 | 0.1% | $0.86 | — | *W EXP 03/31/202 | 457867117 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 435,688 | $562 | 0.1% | $0.27 | — | *W EXP 12/31/202 | 80821R117 |
| — | TUSCAN HOLDINGS CORP | 51,700 | $553 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | YUNHONG INTL | 54,300 | $546 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G98882114 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $525 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 36258Q204 |
| — | DIAMONDPEAK HLDGS COR | 283,500 | $499 | 0.0% | $1.48 | — | *W EXP 02/22/202 | 25280H118 |
| — | CF FIN ACQUISITION CORP | 341,582 | $461 | 0.0% | $0.84 | — | *W EXP 04/30/202 | 12528N115 |
| — | HENNESSY CAP ACQUSTION CORP | 379,625 | $417 | 0.0% | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | LEGACY ACQUISITION CORP | 37,500 | $392 | 0.0% | $9.85 | — | COM CL A | 524643103 |
| — | GIGCAPITAL2 INC | 715,220 | $353 | 0.0% | $0.43 | — | *W EXP 02/28/202 | 375036118 |
| — | NETFIN ACQUISITION CORP | 211,400 | $351 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | LEGACY ACQUISITION CORP | 651,700 | $320 | 0.0% | $0.36 | — | *W EXP 11/30/202 | 524643111 |
| — | FINTECH ACQUISITION CORP III | 135,850 | $313 | 0.0% | $1.59 | — | *W EXP 12/01/202 | 31811A119 |
| — | TUSCAN HOLDINGS CORP | 509,900 | $299 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 90069K112 |
| — | SCVX CORP | 281,000 | $292 | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | AMCI ACQUISITION CORP | 529,318 | $290 | 0.0% | $0.41 | — | *W EXP 05/20/202 | 00165R119 |
| — | TRINE ACQUISITION CORP | 175,700 | $273 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 89628U116 |
| — | LF CAP ACQUISITION CORP | 299,662 | $269 | 0.0% | $0.32 | — | *W EXP 06/22/202 | 50200K116 |
| — | REPLAY ACQUISITION CORP | 298,855 | $269 | 0.0% | $0.84 | — | *W EXP 03/01/202 | G75130115 |
| — | GORES HLDGS IV INC | 25,000 | $253 | 0.0% | $10.12 | — | COM CL A | 382865103 |
| — | MONOCLE ACQUISITION CORP | 376,817 | $245 | 0.0% | $0.40 | — | *W EXP 12/06/202 | 609754114 |
| — | GORES METROPOULOS INC | 121,200 | $238 | 0.0% | $1.27 | — | *W EXP 01/28/202 | 382872117 |
| — | AMCI ACQUISITION CORP | 22,242 | $235 | 0.0% | $9.98 | — | UNIT 01/07/2019 | 00165R200 |
| — | GRAF INDL CORP | 102,208 | $233 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 384278115 |
| — | MEGALITH FINL ACQUISITION CO | 270,595 | $227 | 0.0% | $0.26 | — | *W EXP 08/26/202 | 58518F117 |
| — | THUNDER BRDG ACQUISTION II L | 150,000 | $216 | 0.0% | $1.44 | — | *W EXP 11/30/202 | G8857S108 |
| — | DMY TECHNOLOGY GROUP INC | 140,500 | $215 | 0.0% | $1.53 | — | *W EXP 02/21/202 | 233253111 |
| — | FINSERV ACQUISITION CORP | 200,800 | $212 | 0.0% | $0.57 | — | *W EXP 12/31/202 | 318085115 |
| — | JUNIPER INDL HLDGS INC | 240,900 | $210 | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | OSPREY TECHNLGY AQUISTION CO | 181,000 | $191 | 0.0% | $0.67 | — | *W EXP 10/30/202 | 68839R120 |
| — | FLYING EAGLE ACQUISITION COR | 62,500 | $188 | 0.0% | $3.01 | — | *W EXP 02/26/202 | 34407Y111 |
| — | GIGCAPITAL2 INC | 664,920 | $180 | 0.0% | $0.28 | — | RIGHT 02/28/2026 | 375036126 |
| — | NEW PROVIDENCE ACQUISITION | 170,700 | $171 | 0.0% | $0.55 | — | *W EXP 09/11/202 | 64822P114 |
| — | CHP MERGER CORP | 150,500 | $162 | 0.0% | $1.08 | — | *W EXP 11/22/202 | 12558Y114 |
| — | CITIC CAPITAL ACQUISITION CO | 210,700 | $155 | 0.0% | $0.74 | — | *W EXP 01/17/202 | G21513117 |
| — | CIIG MERGER CORP | 160,500 | $152 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 12559C111 |
| — | HEALTHCARE MERGER CORP | 130,600 | $151 | 0.0% | $1.16 | — | *W EXP 12/17/202 | 42227L110 |
| — | ORISUN ACQUISITION CORP | 389,791 | $149 | 0.0% | $0.11 | — | *W EXP 05/31/202 | 68632T117 |
| — | ALBERTON ACQUISITION CORP | 552,200 | $144 | 0.0% | $0.08 | — | *W EXP 04/26/202 | G35006124 |
| — | UNION ACQUISITION CORP II | 361,500 | $143 | 0.0% | $0.25 | — | *W EXP 04/01/202 | G9402Q126 |
| — | GX ACQUISITION CORP | 130,000 | $142 | 0.0% | $0.59 | — | *W EXP 05/24/202 | 36251A115 |
| — | ALBERTON ACQUISITION CORP | 567,790 | $139 | 0.0% | $0.25 | — | RIGHT 10/04/2020 | G35006132 |
| AGLWQ | LIV CAP ACQUISITION CORP | 396,904 | $135 | 0.0% | $0.34 | — | *W EXP 12/13/202 | G5510C116 |
| — | GREENVISION ACQUISITION CORP | 476,500 | $134 | 0.0% | $0.26 | — | RIGHT 06/01/2021 | 39678G129 |
| — | TRIDENT ACQUISITIONS CORP | 281,300 | $133 | 0.0% | $0.21 | — | *W EXP 05/09/202 | 89615T114 |
| — | SOUTH MTN MERGER CORP | 117,600 | $132 | 0.0% | $0.80 | — | *W EXP 06/20/202 | 838884112 |
| SHPSQ | GALILEO ACQUISITION CORP | 225,700 | $130 | 0.0% | $0.58 | — | *W EXP 10/31/202 | G3770A110 |
| — | LGL SYS ACQUISITION CORP | 128,500 | $116 | 0.0% | $0.90 | — | *W EXP 11/12/202 | 50201G114 |
| — | AGBA ACQUISITION LTD | 399,800 | $114 | 0.0% | $0.07 | — | *W EXP 05/10/202 | G0120M117 |
| — | CONYERS PK II ACQUISITION CO | 51,550 | $113 | 0.0% | $2.19 | — | *W EXP 07/18/202 | 212896112 |
| — | ORISUN ACQUISITION CORP | 389,691 | $112 | 0.0% | $0.22 | — | RIGHT 05/31/2024 | 68632T125 |
| — | CRESCENT ACQUISITION CORP | 73,664 | $111 | 0.0% | $1.51 | — | *W EXP 03/08/202 | 22564L113 |
| — | GREENVISION ACQUISITION CORP | 376,500 | $105 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 39678G111 |
| — | EXPERIENCE INVT CORP | 113,400 | $102 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 30217C117 |
| — | EAST STONE ACQUISITION CORP | 401,500 | $100 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | OAKTREE ACQUISITION CORP | 66,900 | $90 | 0.0% | $0.91 | — | *W EXP 99/99/999 | G67145113 |
| — | STABLE RD ACQUISITION CORP | 140,500 | $85 | 0.0% | $0.60 | — | *W EXP 05/15/202 | 85236Q117 |
| — | ACAMAR PARTNERS ACQSITION CO | 60,400 | $81 | 0.0% | $0.73 | — | *W EXP 02/26/202 | 004285110 |
| — | INTERPRIVATE ACQUISITION COR | 135,600 | $81 | 0.0% | $0.60 | — | *W EXP 10/24/202 | 46064A111 |
| — | SWITCHBACK ENERGY ACQUISTN C | 99,765 | $79 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 87105M110 |
| — | MERIDA MERGER CORP I | 150,950 | $78 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | EAST STONE ACQUISITION CORP | 401,500 | $76 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | PIVOTAL INVT CORP II | 97,400 | $76 | 0.0% | $0.80 | — | *W EXP 06/01/202 | 72582K118 |
| — | KBL MERGER CORP IV | 292,980 | $73 | 0.0% | $0.24 | — | RIGHT 04/09/2020 | 48242A120 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 142,869 | $71 | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| — | AGBA ACQUISITION LTD | 399,795 | $64 | 0.0% | $0.20 | — | RIGHT 05/10/2024 | G0120M125 |
| — | PROPTECH ACQUISITION CORP | 78,300 | $62 | 0.0% | $0.79 | — | *W EXP 05/26/202 | 74349F119 |
| GNRWQ | GREENROSE ACQUISITION CORP | 271,000 | $57 | 0.0% | $0.21 | — | *W EXP 08/11/202 | 395392111 |
| — | ANDINA ACQUISITION CORP III | 225,000 | $56 | 0.0% | $0.26 | — | RIGHT 07/31/2020 | G04415132 |
| — | LANDCADIA HLDGS II INC | 10,400 | $56 | 0.0% | $0.70 | — | *W EXP 05/09/202 | 51476X113 |
| — | LION GROUP HOLDING LTD | 18,000 | $54 | 0.0% | $3.00 | — | ADS | 53620U102 |
| — | SOFTWARE ACQUISITION GROUP I | 60,250 | $54 | 0.0% | $0.90 | — | *W EXP 10/01/202 | 83406B119 |
| — | TOTTENHAM ACQUISITION I LTD | 265,547 | $53 | 0.0% | $0.16 | — | *W EXP 05/06/202 | G8959N114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 50,200 | $52 | 0.0% | $1.04 | — | *W EXP 12/01/202 | 03212A113 |
| — | LONGEVITY ACQUISITION CORP | 212,068 | $42 | 0.0% | $0.24 | — | RIGHT 07/31/2020 | G56372124 |
| — | YUNHONG INTL | 206,200 | $40 | 0.0% | $0.19 | — | RIGHT 01/31/2027 | G98882130 |
| — | RMG ACQUISITION CORP | 30,000 | $30 | 0.0% | $0.92 | — | *W EXP 02/21/202 | 749641114 |
| — | NEWBORN ACQUISITION CORP | 126,850 | $27 | 0.0% | $0.21 | — | RIGHT 02/03/2025 | G6463T122 |
| — | APEX TECHNOLOGY ACQUISITION | 15,400 | $26 | 0.0% | $1.69 | — | *W EXP 09/18/202 | 03768F110 |
| SNAXW | ANDINA ACQUISITION CORP III | 65,000 | $25 | 0.0% | $0.23 | — | *W EXP 07/31/202 | G04415124 |
| — | TUSCAN HLDGS CORP II | 47,205 | $25 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 90070A111 |
| — | YUNHONG INTL | 103,100 | $25 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G98882122 |
| — | NEWBORN ACQUISITION CORP | 126,850 | $20 | 0.0% | $0.16 | — | *W EXP 02/03/202 | G6463T114 |
| — | TOTTENHAM ACQUISITION I LTD | 67,092 | $19 | 0.0% | $0.22 | — | RIGHT 11/06/2020 | G8959N122 |
| — | ALUSSA ENERGY ACQUISITION CO | 25,700 | $14 | 0.0% | $0.74 | — | *W EXP 10/31/202 | G0232J119 |